PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 2 / 2001
Administração Direta, Indireta e Fundacional
Anexo VI a <=> Artigo 52, Inciso II, Alíneas "c" da L.C. 101/00
Dotação anual
Inicial
Atual
Empenhado
COD DESPESAS
Funções / Subfunções
No Bimestre
Liquidado
Pago
Empenhado
Liquidado
À Empenhar
Acumulado
281,000.00
281,000.00
713.36
01 - LEGISLATIVA
33,163.21
33,163.21
62,378.36
46,073.91
218,621.64
0101 - PROCESSO LEGISLATIVO
281,000.00
281,000.00
713.36
33,163.21
33,163.21
62,378.36
46,073.91
218,621.64
1,548,960.00
1,350,460.00
356,620.85
03 - ADMINISTRACAO E
245,721.85
245,721.85
761,132.98
476,627.56
589,327.02
0307 - ADMINISTRACAO
1,262,840.00
1,064,340.00
296,177.02
199,145.30
199,145.30
639,801.49
379,926.42
424,538.51
0308 - ADMINISTRACAO
286,120.00
286,120.00
60,443.83
46,576.55
46,576.55
121,331.49
96,701.14
164,788.51
1,628,232.00
1,680,732.00
431,064.90
08 - EDUCACAO E CULTURA
276,634.01
276,634.01
612,985.22
418,561.85
1,067,746.78
0841 - EDUCACAO DA CRIANCA
213,656.00
163,656.00
13,660.59
7,926.00
7,926.00
15,620.59
9,686.00
148,035.41
0842 - ENSINO FUNDAMENTAL
1,356,856.00
1,459,356.00
413,372.39
267,704.91
267,704.91
593,332.71
407,872.75
866,023.29
0848 - CULTURA
57,720.00
57,720.00
4,031.92
1,003.10
1,003.10
4,031.92
1,003.10
53,688.08
55,600.00
55,600.00
0.00
09 - ENERGIA E RECURSOS
0.00
0.00
0.00
0.00
55,600.00
0951 - ENERGIA ELETRICA
55,600.00
55,600.00
0.00
0.00
0.00
0.00
0.00
55,600.00
596,121.00
1,036,121.00
87,775.05
10 - HABITACAO E URBANISMO
295,511.01
295,511.01
774,095.40
350,638.14
262,025.60
1058 - URBANISMO
554,521.00
994,521.00
81,865.25
291,501.21
291,501.21
761,526.60
344,969.34
232,994.40
1060 - SERVICOS DE UTILIDADE
41,600.00
41,600.00
5,909.80
4,009.80
4,009.80
12,568.80
5,668.80
29,031.20
907,444.00
1,163,444.00
319,202.85
13 - SAUDE E SANEAMENTO
160,641.63
160,641.63
451,199.22
217,968.56
712,244.78
1375 - SAUDE
857,444.00
1,113,444.00
319,202.85
160,641.63
160,641.63
451,199.22
217,968.56
662,244.78
1376 - SANEAMENTO
50,000.00
50,000.00
0.00
0.00
0.00
0.00
0.00
50,000.00
550,000.00
0.00
0.00
99 - RESERVA DE CONTINGENCIA
0.00
0.00
0.00
0.00
0.00
9999 - RESERVA DE
550,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,567,357.00
5,567,357.00
1,195,377.01
T O T A L
2,661,791.18
1,011,671.71
1,011,671.71
1,509,870.02
2,905,565.82
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Valores em R$
